Effective Date Payments definition

Effective Date Payments means the payments required by the Bankruptcy Code or
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Effective Date Payments means the dividends and other payments, including various dividend distribution promissory notes, expected to be made by the Borrower on or around the Effective Date and which are identified as Effective Date Payments in the Sources and Uses.
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Effective Date Payments means a prepayment of principal of the Subordinated Note in the amount of $316,666 to be made to the Subordinated Creditor on or about the date hereof, subject to the terms and conditions hereof, and a prepayment of principal in the aggregate amount of $633,332 to be made to BDeWees, Inc. and XGen III, Ltd. on the same date.
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Examples of Effective Date Payments in a sentence

  • On the Effective Date or as soon as practicable thereafter, the Reorganized Debtors shall fund or arrange for the funding of the Effective Date Payments.

  • Before the entry of the Confirmation Order, the Debtor shall deposit Cash with the Disbursing Agent in an amount totaling the aggregate of all Effective Date Payments to be made by the Disbursing Agent.

  • The Debtors anticipate that there will be approximately $305,000 of cash required to fund the Effective Date Payments, and the Debtors will have approximately $76,000.00 of available cash on the Effective Date.

  • On the Effective Date or as soon as practicable thereafter, Reorganized GOGL shall fund or arrange for the funding of the Effective Date Payments.

  • The Grantor shall not be bound by any provision of this Agreement before the Agreement Effective Date and shall have no obligation to pay Grantee for any Work performed or expense incurred before the Agreement Effective Date (Payments to Grantee), or after the Fund Expenditure End Date.

  • To the extent Effective Date Payments exceed $25 million (the "Effective Date Payment Cap"), Frontline reserves the right to withdraw or modify the Plan; provided however that any modification which deviates materially from the terms of the Bondholder Plan Support Agreements will cause such agreements to terminate.

  • Prior to the entry of the Confirmation Order, the Reorganized Debtor shall deliver Cash to the Disbursing Agent in an amount totaling the aggregate of all Effective Date Payments to be made by such Disbursing Agent, and shall deliver to the Disbursing Agent the shares of the New Common Stock which are to be distributed on the Effective Date.

  • On the Effective Date, the Debtor shall distribute to each holder of a Allowed Class 2A Claim such holder's allocable portion (rounded in accordance with Section 5.8 of the Plan) of the Class 2A Effective Date Payments, New Term Notes and New Payless Common Stock to be distributed in accordance with the provisions of Section 3.4(a) of the Plan.

  • Effective Date Payments Due under the Credit Default Swaps Any Credit Default Swap may provide for a payment to be made either by the Issuer to the Credit Default Swap Counterparty or by the Credit Default Swap Counterparty to the Issuer on the Effective Date of such Credit Default Swap.

  • In full and final satisfaction and discharge of each Allowed Class 2 Claim, each Holder of an Allowed Class 2 Claim shall receive a pro rata distribution(s) of net proceeds of the Class 2 Assets, consisting of the following: (i) Class 2 Effective Date Funds; (ii) the Class 2 Post- Effective Date Payments, as set forth in detail in Exhibit D to this Disclosure Statement; and (iii) net recoveries from Avoidance Actions and Causes of Action.

Related to Effective Date Payments

  • Closing Date Payment has the meaning set forth in Section 2.04(a)(i).

  • Aggregate Payments means, with respect to a Contributing Guarantor as of any date of determination, an amount equal to (1) the aggregate amount of all payments and distributions made on or before such date by such Contributing Guarantor in respect of this Guaranty (including in respect of this Section 7.2), minus (2) the aggregate amount of all payments received on or before such date by such Contributing Guarantor from the other Contributing Guarantors as contributions under this Section 7.2. The amounts payable as contributions hereunder shall be determined as of the date on which the related payment or distribution is made by the applicable Funding Guarantor. The allocation among Contributing Guarantors of their obligations as set forth in this Section 7.2 shall not be construed in any way to limit the liability of any Contributing Guarantor hereunder. Each Guarantor is a third party beneficiary to the contribution agreement set forth in this Section 7.2.

  • Additional Payments means additional amounts required to be paid to a holder of any Note pursuant to Section 13 by reason of a Change in Tax Law; and a “Change in Tax Law” means (individually or collectively with one or more prior changes) (i) an amendment to, or change in, any law, treaty, rule or regulation of Canada after the date of the Closing, or an amendment to, or change in, an official interpretation or application of such law, treaty, rule or regulation after the date of the Closing, which amendment or change is in force and continuing and meets the opinion and certification requirements described below or (ii) in the case of any other jurisdiction that becomes a Taxing Jurisdiction after the date of the Closing, an amendment to, or change in, any law, treaty, rule or regulation of such jurisdiction, or an amendment to, or change in, an official interpretation or application of such law, treaty, rule or regulation, in any case after such jurisdiction shall have become a Taxing Jurisdiction, which amendment or change is in force and continuing and meets such opinion and certification requirements. No such amendment or change shall constitute a Change in Tax Law unless the same would in the opinion of the Company (which shall be evidenced by an Officer’s Certificate of the Company and supported by a written opinion of counsel having recognized expertise in the field of taxation in the Taxing Jurisdiction, both of which shall be delivered to all holders of the Notes prior to or concurrently with the Tax Prepayment Notice in respect of such Change in Tax Law) affect the deduction or require the withholding of any Tax imposed by such Taxing Jurisdiction on any payment payable on the Notes.

  • Section 409A Payment Date means the earlier of (a) the date of Executive’s death or (b) the date that is six months after the date of termination of Executive’s employment with the Company.

  • Termination Payments has the meaning specified in Section 10(a).

  • Availability Incentive Payments has the meaning set forth in the CAISO Tariff.

  • Deferred Payments means any severance pay or benefits to be paid or provided to Executive (or Executive’s estate or beneficiaries) pursuant to this Agreement and any other severance payments or separation benefits to be paid or provided to Executive (or Executive’s estate or beneficiaries), that in each case, when considered together, are considered deferred compensation under Section 409A.

  • Change in Control Payments means any payments made or to be made by the Company to the Company Key Employees or any other Person pursuant to that certain Data Management & Research, Inc. Change in Control Plan dated as of August 1, 2000 or otherwise as a result of the consummation of the transactions contemplated by this Agreement, including any Taxes paid or payable by the Company as a result of such payments.

  • Lease Termination Payments means all payments received by or on behalf of any Seller with respect to a Lease with respect to any terminations, surrenders, modifications, renewals or amendments of any such Lease.

  • Scheduled Funded Debt Payments means, as of any date of determination for the Borrower and its Subsidiaries, the sum of all scheduled payments of principal on Funded Debt for the applicable period ending on the date of determination (including payments due on Capital Leases and mortgaged real properties (including any Mortgaged Properties) during the applicable period ending on the date of determination).

  • Upfront Payment has the meaning set forth in Section 4.1.

  • Incentive Payments means any and all federal or state governmental subsidies, payments, transfers or other benefits, whether now or hereafter established, received by the Borrower in any fiscal year aged less than 120 days.

  • Additional Compensation has the meaning set out in Section 13.3(1).

  • Additional Payment has the meaning given in clause 11.1 (Right to repay the Facility early).

  • FILOT Payments means the amount paid or to be paid in lieu of ad valorem property taxes as provided herein.

  • Termination Benefits means the benefits described in Section 4.1(b).

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • AHYDO Catch-Up Payment means any payment with respect to any obligations of the Borrower or any Restricted Subsidiary, in each case to avoid the application of Section 163(e)(5) of the Code thereto.

  • Termination Payment Date means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest.

  • Deferred Payment Date for a Participant means the date after the Restricted Period in respect of Restricted Share Units which is the earlier of (i) the date which the Participant has elected to defer receipt of the underlying Shares in accordance with Section 4.5 of this Plan; and (ii) the Participant's Separation Date.

  • Additional Effective Date means the date the Additional Registration Statement is declared effective by the SEC.

  • Swap Termination Payment Upon the designation of an “Early Termination Date” as defined in the Swap Agreement, the payment to be made by the Swap Administrator to the Swap Provider from payments from the Trust Fund, or by the Swap Provider to the Swap Administrator for payment to the Trust Fund, as applicable, pursuant to the terms of the Swap Agreement.

  • Deferred Sales Charge Payment Date means October 10, 2013 and the tenth day of each month thereafter through February 10, 2014.

  • Contingent Compensation Payment means any payment (or benefit) in the nature of compensation that is made or made available (under this Agreement or otherwise) to a “disqualified individual” (as defined in Section 280G(c) of the Code) and that is contingent (within the meaning of Section 280G(b)(2)(A)(i) of the Code) on a Change in Ownership or Control of the Company.

  • Termination Benefit means the benefit set forth in Article 7.

  • Termination Payment has the meaning set forth in Section 6.03.